Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Comfort Systems USA (FIX)
- 1119.980
- +28.940+2.65%
Close Jan 16 16:00 ET
- 1124.700
- +4.720+0.42%
Post 17:55 ET
39.50BMarket Cap47.46P/E (TTM)
1147.030High1103.055Low507.21KVolume1107.000Open1091.040Prev Close570.88MTurnover1.46%Turnover Ratio76.71P/E (Static)35.27MShares1147.03052wk High17.69P/B38.98BFloat Cap275.80552wk Low1.70Dividend TTM34.80MShs Float1147.030Historical High0.15%Div Yield TTM4.03%Range %1.224Historical Low1125.544Avg Price1Lot Size
Comfort Systems USA (FIX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.09%553.27M | 32.99%252.5M | -160.01%-87.95M | 32.75%849.06M | 21.65%210.46M | 41.05%302.18M | 51.39%189.86M | 15.48%146.56M | 112.11%639.57M | 31.06%173.01M |
| Net income from continuing operations | 99.42%291.62M | 72.26%230.85M | 75.76%169.29M | 61.54%522.43M | 59.28%145.87M | 39.11%146.24M | 92.89%134.01M | 68.34%96.32M | 31.49%323.4M | 65.24%91.58M |
| Operating gains losses | 56.79%-582K | 27.66%-442K | 32.20%-556K | -31.62%-3.03M | 59.29%-252K | -132.64%-1.35M | -3.21%-611K | -60.16%-820K | -45.24%-2.3M | -30.87%-619K |
| Depreciation and amortization | -3.21%35.57M | -10.43%34.65M | -2.96%34.13M | 78.36%145.49M | 61.68%34.88M | 80.29%36.75M | 92.57%38.68M | 80.18%35.17M | 0.27%81.57M | 7.33%21.58M |
| Deferred tax | 5,378.69%6.44M | 94.86%-935K | 114.30%2.03M | -169.90%-66.61M | -61.94%-34.1M | -100.07%-122K | 34.50%-18.18M | 48.41%-14.21M | 200.84%95.3M | 80.15%-21.06M |
| Other non cash items | -21.12%20.12M | -45.51%11.55M | -43.88%11.59M | 138.35%119.78M | 229.63%52.44M | 44.53%25.5M | 141.04%21.2M | 161.04%20.64M | 85.02%50.26M | 41.95%15.91M |
| Change In working capital | 115.44%194.63M | -403.82%-29.64M | -18,747.77%-313.84M | 46.18%107.4M | -90.58%5.62M | 188.84%90.34M | -81.32%9.76M | -97.34%1.68M | 145.21%73.47M | -59.54%59.72M |
| -Change in receivables | -965.92%-95.02M | -65.51%-301.41M | 21.91%-101.84M | -10.99%-415.31M | -1,368.18%-93.88M | 96.10%-8.91M | -638.11%-182.11M | -1.70%-130.4M | -60.73%-374.21M | -87.70%7.4M |
| -Change in inventory | -200.00%-8.1M | -204.34%-7.6M | 27.81%-3.82M | 122.04%6.54M | 68.96%-3.54M | 165.94%8.1M | 258.12%7.28M | -281.89%-5.29M | -119.99%-29.69M | -501.97%-11.42M |
| -Change in prepaid assets | -3,887.78%-17.05M | -69.51%5.86M | 54.57%-2.04M | 29.35%-7.87M | -68.92%-23.04M | -92.41%450K | 865.25%19.22M | -393.85%-4.5M | 57.55%-11.14M | 50.85%-13.64M |
| -Change in payables and accrued expense | 173.86%125.42M | -104.79%-7.63M | -363.14%-312.5M | 268.51%502.89M | 466.21%179.13M | -10.36%45.8M | 50.70%159.2M | 314.48%118.76M | 46.57%136.47M | -1,534.88%-48.92M |
| -Change in other current assets | -24.03%-702K | 110.71%111K | 108.57%24K | -1,360.53%-2.22M | -455.79%-338K | -176.38%-566K | -50.14%-1.04M | 6.04%-280K | 84.72%-152K | 110.45%95K |
| -Change in other current liabilities | 197.50%2.11M | 416.54%7.31M | 3,342.11%3.27M | -391.46%-8.8M | 24.04%-4.43M | -182.47%-2.16M | -10,900.00%-2.31M | -98.48%95K | 119.34%3.02M | -55.25%-5.83M |
| -Change in other working capital | 294.59%187.97M | 2,779.72%273.72M | 342.20%103.06M | -90.79%32.17M | -136.57%-48.28M | -39.65%47.64M | 145.43%9.51M | -85.35%23.31M | 54.49%349.17M | 16.28%132.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.09%553.27M | 32.99%252.5M | -160.01%-87.95M | 32.75%849.06M | 21.65%210.46M | 41.05%302.18M | 51.39%189.86M | 15.48%146.56M | 112.11%639.57M | 31.06%173.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -145.57%-53.01M | -41.82%-86.21M | 56.33%-96.78M | -77.98%-343.51M | 46.55%-39.49M | 15.34%-21.59M | -146.27%-60.79M | -221.49%-221.65M | -98.61%-193.01M | -412.40%-73.88M |
| Net PPE purchase and sale | -68.88%-34.24M | -34.27%-30.3M | 11.80%-21.11M | -18.73%-105.53M | -58.77%-38.75M | 20.29%-20.28M | 2.49%-22.57M | -50.57%-23.94M | -95.35%-88.89M | -89.80%-24.41M |
| Net business purchase and sale | -456.37%-4.5M | -46.58%-55.68M | 65.21%-68.41M | -130.26%-235.47M | --0 | ---809K | -10,540.62%-37.99M | -270.75%-196.67M | -107.78%-102.26M | -6,781.27%-48.86M |
| Net investment purchase and sale | -2,752.60%-14.26M | 4.35%-220K | -597.88%-7.26M | -34.95%-2.51M | -19.35%-740K | -733.33%-500K | 80.51%-230K | ---1.04M | 24.39%-1.86M | 27.06%-620K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -145.57%-53.01M | -41.82%-86.21M | 56.33%-96.78M | -77.98%-343.51M | 46.55%-39.49M | 15.34%-21.59M | -146.27%-60.79M | -221.49%-221.65M | -98.61%-193.01M | -412.40%-73.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 144.31%28.55M | -29.21%-39.34M | -448.22%-160.45M | 46.17%-160.76M | -15.89%-36.62M | 42.02%-64.43M | 65.90%-30.45M | 56.07%-29.27M | -45.02%-298.62M | 75.97%-31.6M |
| Net issuance payments of debt | 377.41%62.98M | 99.42%-22K | -1,069.74%-5.99M | 88.58%-25.94M | 99.74%-26K | 77.30%-22.7M | 93.82%-3.83M | 101.12%618K | -64.33%-227.03M | 91.93%-10.05M |
| Net common stock issuance | 57.47%-13.14M | -83.71%-19.92M | -30,872.54%-91.37M | -173.38%-57.91M | -25.89%-15.89M | -1,628.32%-30.89M | -238.03%-10.84M | 91.73%-295K | 44.57%-21.18M | -605.48%-12.62M |
| Cash dividends paid | -65.05%-17.64M | -48.15%-15.87M | -58.75%-14.16M | -40.77%-42.77M | -39.44%-12.44M | -32.79%-10.69M | -49.79%-10.71M | -42.64%-8.92M | -51.31%-30.38M | -66.34%-8.92M |
| Proceeds from stock option exercised by employees | --340K | --453K | --0 | 922.22%184K | --157K | --0 | --0 | 50.00%27K | -98.34%18K | --0 |
| Net other financing activities | -2,491.56%-3.99M | 21.43%-3.98M | -136.39%-48.92M | -71.25%-34.33M | ---8.42M | 87.95%-154K | 70.17%-5.06M | -1,051.06%-20.7M | -89.96%-20.05M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 144.31%28.55M | -29.21%-39.34M | -448.22%-160.45M | 46.17%-160.76M | -15.89%-36.62M | 42.02%-64.43M | 65.90%-30.45M | 56.07%-29.27M | -45.02%-298.62M | 75.97%-31.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.34%331.71M | 103.15%204.76M | 168.07%549.94M | 258.57%205.15M | 201.97%415.58M | 232.33%199.42M | 107.56%100.79M | 258.57%205.15M | -2.66%57.21M | 93.46%137.62M |
| Current changes in cash | 144.64%528.81M | 28.72%126.95M | -230.77%-345.18M | 133.07%344.79M | 98.97%134.36M | 178.50%216.16M | 761.60%98.63M | -1,105.89%-104.36M | 9,570.93%147.94M | 584.93%67.53M |
| End cash Position | 107.06%860.52M | 66.34%331.71M | 103.15%204.76M | 168.07%549.94M | 168.07%549.94M | 201.97%415.58M | 232.33%199.42M | 107.56%100.79M | 258.57%205.15M | 258.57%205.15M |
| Free cash flow | 84.90%517.94M | 32.89%221.22M | -190.59%-110.16M | 35.48%737.99M | 14.92%169.79M | 50.77%280.12M | 65.15%166.47M | 10.16%121.61M | 115.16%544.73M | 24.74%147.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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